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NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
-7.48%
1 Year Est. Return
+34.37%
3 Year Est. Return
+76.51%
5 Year Est. Return
+87.8%
10 Year Est. Return
+247.65%
AUM
$540M
AUM Growth
-$63.9M
Cap. Flow
+$1.23M
Cap. Flow %
0.23%
Top 10 Hldgs %
45.73%
Holding
421
New
102
Increased
122
Reduced
70
Closed
55

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.9M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$25.3M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$23.7M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.2M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$29.6M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.9M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$20.9M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$19M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Consumer Staples 2.91%
3 Healthcare 2.33%
4 Industrials 1.88%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$671B
$93K 0.02%
577
-293
-34% -$55.2K
UNH icon
152
UnitedHealth
UNH
$364B
$91K 0.02%
363
+55
+18% +$15.1K
ABBV icon
153
AbbVie
ABBV
$440B
$90K 0.02%
1,175
+759
+182% +$64.6K
ILMN icon
154
Illumina
ILMN
$29.1B
$90K 0.02%
339
– –
PNC icon
155
PNC Financial Services
PNC
$102B
$82K 0.02%
857
+533
+165% +$71.6K
PBA icon
156
Pembina Pipeline
PBA
$28.4B
$80K 0.01%
+4,250
New +$140K
BLK icon
157
Blackrock
BLK
$180B
$77K 0.01%
176
+5
+3% +$2.46K
NKTR icon
158
Nektar Therapeutics
NKTR
$2.57B
$71K 0.01%
+267
New +$82.6K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$115B
$68K 0.01%
+662
New +$79K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$67K 0.01%
+836
New +$82.5K
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$8.36B
$64K 0.01%
+2,305
New +$77.5K
HD icon
162
Home Depot
HD
$342B
$64K 0.01%
342
+62
+22% +$13.6K
VPV icon
163
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$63K 0.01%
+5,213
New +$67.1K
LIN icon
164
Linde
LIN
$221B
$61K 0.01%
351
– –
BA icon
165
Boeing
BA
$183B
$60K 0.01%
403
-40
-9% -$10.9K
ITT icon
166
ITT
ITT
$19.4B
$60K 0.01%
1,331
– –
ICE icon
167
Intercontinental Exchange
ICE
$85B
$59K 0.01%
+725
New +$65.7K
INFI
168
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$58K 0.01%
69,548
– –
CSX icon
169
CSX Corp
CSX
$92.8B
$57K 0.01%
+3,000
New +$70K
XYL icon
170
Xylem
XYL
$28.5B
$54K 0.01%
832
– –
AUPH icon
171
Aurinia Pharmaceuticals
AUPH
$2.06B
$53K 0.01%
+3,650
New +$64.4K
MET icon
172
MetLife
MET
$61.4B
$53K 0.01%
1,750
– –
MPC icon
173
Marathon Petroleum
MPC
$97.8B
$53K 0.01%
2,225
+1,520
+216% +$70K
BDN
174
Brandywine Realty Trust
BDN
$541M
$52K 0.01%
+4,911
New +$69.2K
XHR
175
Xenia Hotels & Resorts
XHR
$1.73B
$48K 0.01%
+4,671
New +$77.7K
5 6
7
8 9

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MC
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SEP
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NewSquare Capital's Q1 2020 Portfolio in Review

As of Q1 2020, NewSquare Capital held 421 positions worth $540M, down 11% from $604M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NewSquare Capital's Q1 2020 filing shows 102 new, 122 increased, 70 reduced and 55 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 370,379 shares worth $33.9M. The largest sale was Invesco Dorsey Wright Momentum ETF, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • NewSquare Capital's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 370,379 shares worth $33.9M.
  • NewSquare Capital added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $22.2M increase.
  • NewSquare Capital's biggest Q1 2020 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $29.6M.
  • NewSquare Capital fully exited First Trust Financials AlphaDEX Fund in Q1 2020, selling an estimated $18.4M.
  • NewSquare Capital's ten largest holdings make up 46% of its $540M portfolio in Q1 2020.
  • NewSquare Capital opened 102 new positions and closed 55 in Q1 2020.
  • NewSquare Capital's portfolio value fell 11% quarter-over-quarter to $540M.

Based on NewSquare Capital's 13F filing for Q1 2020, filed 8 May 2020.